Midnight Sun Mining Corp (MMA) — Financial Flexibility Index
Midnight Sun Mining Corp (MMA) has a Financial Flexibility Index of -11.61x as of December 2025. Free cash flow of CA$-7.88 Million (operating CF CA$-7.98 Million minus capex CA$101.15K) represents -12% of total liabilities (CA$678.98K). Check Midnight Sun Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midnight Sun Mining Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Midnight Sun Mining Corp across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Midnight Sun Mining Corp.
Annual Financial Flexibility Index for Midnight Sun Mining Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Midnight Sun Mining Corp. Explore Midnight Sun Mining Corp (MMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.27x | CA$-12.40 Million | CA$-12.62 Million | CA$678.98K | ▼ -187.2% |
| 2024 | -6.36x | CA$-2.90 Million | CA$-2.90 Million | CA$456.49K | ▼ -186.6% |
| 2023 | -2.22x | CA$-1.62 Million | CA$-1.62 Million | CA$731.14K | ▲ +48.5% |
| 2022 | -4.31x | CA$-2.24 Million | CA$-2.24 Million | CA$518.66K | ▼ -36.0% |
| 2021 | -3.17x | CA$-729.41K | CA$-869.15K | CA$230.01K | ▼ -2535.6% |
| 2020 | -0.12x | CA$-29.01K | CA$-753.05K | CA$241.07K | ▼ -133.2% |
| 2019 | 0.36x | CA$229.28K | CA$-109.39K | CA$633.22K | ▼ -88.2% |
| 2018 | 3.08x | CA$1.81 Million | CA$-1.11 Million | CA$588.86K | ▼ -33.8% |
| 2017 | 4.65x | CA$1.86 Million | CA$-463.45K | CA$400.13K | ▲ +798.3% |
| 2016 | 0.52x | CA$272.16K | CA$-249.08K | CA$525.72K | ▲ +180.4% |
| 2015 | -0.64x | CA$-201.44K | CA$-286.64K | CA$312.66K | ▼ -159.5% |
| 2014 | 1.08x | CA$240.08K | CA$-125.22K | CA$221.68K | ▼ -13.0% |
| 2013 | 1.24x | CA$170.53K | CA$-199.29K | CA$136.99K | ▼ -84.6% |
| 2012 | 8.09x | CA$768.29K | CA$-279.06K | CA$94.95K | ▲ +616.9% |
| 2011 | -1.57x | CA$-75.93K | CA$-360.98K | CA$48.51K | ▼ -113.6% |
| 2010 | 11.53x | CA$146.24K | CA$-189.49K | CA$12.68K | ▲ +601.8% |
| 2009 | -2.30x | CA$-76.51K | CA$-76.51K | CA$33.30K | ▲ +52.2% |
| 2008 | -4.81x | CA$-57.06K | CA$-57.06K | CA$11.87K | ▼ -2897.0% |
| 2007 | -0.16x | CA$-12.27K | CA$-12.27K | CA$76.47K | — |